HBK Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,726
| Closed | -$2.07M | – | 840 |
|
|
2019
Q1 | $2.07M | Sell |
88,726
-135,420
| -60% | -$3.15M | 0.02% | 368 |
|
|
2018
Q4 | $4.66M | Buy |
224,146
+209,290
| +1,409% | +$4.35M | 0.05% | 258 |
|
|
2018
Q3 | $319K | Sell |
14,856
-63,244
| -81% | -$1.36M | ﹤0.01% | 879 |
|
|
2018
Q2 | $1.56M | Sell |
78,100
-20,700
| -21% | -$413K | 0.01% | 481 |
|
|
2018
Q1 | $2M | Buy |
98,800
+20,705
| +27% | +$418K | 0.01% | 417 |
|
|
2017
Q4 | $1.84M | Buy |
78,095
+38,800
| +99% | +$915K | 0.01% | 421 |
|
|
2017
Q3 | $930K | Sell |
39,295
-4,105
| -9% | -$97.2K | 0.01% | 580 |
|
|
2017
Q2 | $848K | Buy |
43,400
+9,900
| +30% | +$193K | 0.01% | 552 |
|
|
2017
Q1 | $643K | Sell |
33,500
-73,700
| -69% | -$1.41M | 0.01% | 422 |
|
|
2016
Q4 | $1.77M | Buy |
+107,200
| New | +$1.77M | 0.02% | 305 |
|
|
2015
Q2 | – | Sell |
-66,072
| Closed | -$1.97M | – | 1058 |
|
|
2015
Q1 | $1.97M | Sell |
66,072
-53,428
| -45% | -$1.59M | 0.02% | 335 |
|
|
2014
Q4 | $4.4M | Buy |
119,500
+35,300
| +42% | +$1.3M | 0.05% | 164 |
|
|
2014
Q3 | $3.67M | Buy |
84,200
+64,800
| +334% | +$2.83M | 0.06% | 198 |
|
|
2014
Q2 | $899K | Sell |
19,400
-6,200
| -24% | -$287K | 0.02% | 490 |
|
|
2014
Q1 | $1.12M | Buy |
25,600
+18,800
| +276% | +$823K | 0.02% | 411 |
|
|
2013
Q4 | $304K | Buy |
+6,800
| New | +$304K | 0.01% | 735 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$509K | – | 952 |
|
|
2013
Q2 | $509K | Buy |
+11,200
| New | +$509K | 0.01% | 533 |
|